Roivant Sciences Ltd.
ROIV- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001635088
近 90 天，Roivant Sciences Ltd. 內部人申報 0 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 500 家機構在 13F 申報持有，市值合計 $197.1 億；維京全球投資、Maverick 資本等 3 位大師持有。
2024 年第 4 季 13F 持有人
Roivant Sciences Ltd. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 320
- 較 2024 年第 3 季 +29 家
- 持有股數
- 5.63 億
- 較 2024 年第 3 季 −577.5 萬 (−1.0%)
- 總市值
- $66.5 億
- 較 2024 年第 3 季 +$9,630 萬 (+1.5%)
- 新進機構
- 70
- 另有 94 家加碼
- 清倉機構
- 41
- 另有 103 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ROIV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 500 | $197.1 億 |
| 2026 年第 1 季 | 445 | $146.7 億 |
| 2025 年第 4 季 | 400 | $110.4 億 |
| 2025 年第 3 季 | 338 | $75.9 億 |
| 2025 年第 2 季 | 339 | $58.0 億 |
| 2025 年第 1 季 | 314 | $56.3 億 |
| 2024 年第 4 季 | 320 | $66.5 億 |
| 2024 年第 3 季 | 294 | $65.7 億 |
| 2024 年第 2 季 | 294 | $57.7 億 |
| 2024 年第 1 季 | 259 | $56.0 億 |
| 2023 年第 4 季 | 225 | $60.8 億 |
| 2023 年第 3 季 | 207 | $63.8 億 |
| 2023 年第 2 季 | 182 | $50.3 億 |
| 2023 年第 1 季 | 147 | $33.9 億 |
| 2022 年第 4 季 | 110 | $32.9 億 |
| 2022 年第 3 季 | 78 | $11.9 億 |
| 2022 年第 2 季 | 71 | $14.7 億 |
| 2022 年第 1 季 | 52 | $17.2 億 |
| 2021 年第 4 季 | 42 | $34.2 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 Roivant Sciences Ltd. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 154,352 | $182.6 萬 | 0.17% | +12,118+8.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 151,877 | $179.7 萬 | 0.02% | +151,877 | 新進 |
| Caption Management, LLC | 150,338 | $177.8 萬 | 0.07% | −19,662−11.6% | 減碼 |
| Credit Industriel Et Commercial | 150,000 | $177.4 萬 | 0.47% | +150,000 | 新進 |
| Public Employees Retirement System of Ohio | 146,129 | $172.9 萬 | 0.01% | −8,366−5.4% | 減碼 |
| AE Wealth Management LLC | 142,543 | $168.6 萬 | 0.01% | −2,715−1.9% | 減碼 |
| Profund Advisors LLC | 141,432 | $167.3 萬 | 0.06% | +5,271+3.9% | 加碼 |
| Monimus Capital Management, LP | 137,058 | $162.1 萬 | 1.53% | +137,058 | 新進 |
| Monaco Asset Management SAM | 135,000 | $159.7 萬 | 0.71% | +35,000+35.0% | 加碼 |
| Dimensional Fund Advisors LP | 131,314 | $155.3 萬 | 0.00% | −71,627−35.3% | 減碼 |
| State of Tennessee, Treasury Department | 131,223 | $155.2 萬 | 0.01% | −3,703−2.7% | 減碼 |
| National Philanthropic Trust | 128,866 | $152.4 萬 | 0.02% | +128,866 | 新進 |
| Susquehanna International Group, LLP | 126,787 | $150.0 萬 | 0.00% | −183,220−59.1% | 減碼 |
| Louisiana State Employees Retirement System | 119,200 | $141.0 萬 | 0.03% | −1,700−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 118,378 | $140.0 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 115,326 | $136.4 萬 | 0.51% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 113,109 | $133.8 萬 | 0.01% | −78,300−40.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 115,476 | $131.8 萬 | 0.01% | −83,811−42.1% | 減碼 |
| Teacher Retirement System of Texas | 109,531 | $129.6 萬 | 0.00% | +16,891+18.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 107,740 | $127.5 萬 | 0.01% | −14,160−11.6% | 減碼 |
| Arizona State Retirement System | 107,236 | $126.9 萬 | 0.01% | +881+0.8% | 加碼 |
| Mariner, LLC | 105,972 | $125.4 萬 | 0.00% | +20,299+23.7% | 加碼 |
| State of Michigan Retirement System | 101,700 | $120.3 萬 | 0.01% | −1,900−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 101,056 | $119.5 萬 | 0.00% | −22,767−18.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 99,500 | $117.7 萬 | 0.10% | +99,500 | 新進 |
| Bryce Point Capital, LLC | 96,550 | $114.2 萬 | 0.33% | +96,550 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,854 | $112.2 萬 | 0.01% | −1,325−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,121 | $110.2 萬 | 0.00% | +13,834+17.4% | 加碼 |
| Winton Group Ltd | 92,526 | $109.5 萬 | 0.07% | +1,332+1.5% | 加碼 |
| Edge Wealth Management LLC | 90,228 | $106.7 萬 | 0.22% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 88,970 | $105.3 萬 | 0.04% | +19,670+28.4% | 加碼 |
| American Century Companies Inc | 87,816 | $103.9 萬 | 0.00% | +441+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 87,433 | $103.4 萬 | 0.02% | −867−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 86,025 | $101.8 萬 | 0.03% | −3,490−3.9% | 減碼 |
| Raymond James Financial Inc | 84,091 | $99.5 萬 | 0.00% | +84,091 | 新進 |
| Campbell & CO Investment Adviser LLC | 78,011 | $92.3 萬 | 0.07% | +78,011 | 新進 |
| KLP Kapitalforvaltning AS | 77,600 | $91.8 萬 | 0.00% | +77,600 | 新進 |
| Maven Securities LTD | 75,000 | $88.7 萬 | 0.14% | −325,000−81.3% | 減碼 |
| LPL Financial LLC | 73,308 | $86.7 萬 | 0.00% | +7,452+11.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,400 | $84.5 萬 | 0.01% | −283,295−79.9% | 減碼 |
| VELA Investment Management, LLC | 69,072 | $81.7 萬 | 0.28% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 64,022 | $75.7 萬 | 0.00% | +302+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 63,458 | $75.1 萬 | 0.01% | +56,534+816.5% | 加碼 |
| Nomura Holdings Inc | 56,989 | $67.4 萬 | 0.00% | +56,989 | 新進 |
| ProShare Advisors LLC | 54,584 | $64.6 萬 | 0.00% | −8,136−13.0% | 減碼 |
| EntryPoint Capital, LLC | 53,443 | $63.2 萬 | 0.27% | +40,964+328.3% | 加碼 |
| Kennedy Capital Management, Inc. | 52,908 | $62.6 萬 | 0.01% | +9,801+22.7% | 加碼 |
| Voya Investment Management LLC | 51,668 | $61.1 萬 | 0.00% | −3,634−6.6% | 減碼 |
| Natixis Advisors, L.P. | 51,620 | $61.1 萬 | 0.00% | −102,097−66.4% | 減碼 |
| Omers Administration Corp | 50,800 | $60.1 萬 | 0.01% | −50,800−50.0% | 減碼 |
| E Fund Management Co., Ltd. | 50,647 | $59.9 萬 | 0.03% | +8,535+20.3% | 加碼 |
| De Lisle Partners LLP | 50,000 | $59.2 萬 | 0.09% | −40,000−44.4% | 減碼 |
| Xponance, Inc. | 49,319 | $58.3 萬 | 0.01% | +2,607+5.6% | 加碼 |
| State of Alaska, Department of Revenue | 48,965 | $57.9 萬 | 0.01% | −1,710−3.4% | 減碼 |
| Bank of Montreal | 48,026 | $56.8 萬 | 0.00% | +8,084+20.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,768 | $56.5 萬 | 0.00% | +5,616+13.3% | 加碼 |
| Corbin Capital Partners, L.P. | 46,641 | $55.2 萬 | 0.90% | −104,245−69.1% | 減碼 |
| DnB Asset Management AS | 44,677 | $52.9 萬 | 0.00% | −7,531−14.4% | 減碼 |
| Neuberger Berman Group LLC | 40,197 | $47.6 萬 | 0.00% | −323−0.8% | 減碼 |
| Jefferies Financial Group Inc. | 40,000 | $47.3 萬 | 0.01% | +40,000 | 新進 |
| Gotham Asset Management, LLC | 39,027 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 39,003 | $46.1 萬 | 0.11% | 00.0% | 不變 |
| BTS Asset Management, Inc. | 38,712 | $45.8 萬 | 0.46% | −268−0.7% | 減碼 |
| New York Life Investment Management LLC | 38,383 | $45.4 萬 | 0.00% | +38,383 | 新進 |
| Public Employees Retirement Association of Colorado | 37,087 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 37,000 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 34,972 | $41.4 萬 | 0.03% | −20,528−37.0% | 減碼 |
| Sectoral Asset Management Inc | 34,500 | $40.8 萬 | 0.27% | −10,627−23.5% | 減碼 |
| Clough Capital Partners L P | 34,300 | $40.6 萬 | 0.05% | −53,907−61.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 33,284 | $39.4 萬 | 0.01% | +33,284 | 新進 |
| Ledgewood Wealth Advisors, LLC | 32,970 | $39.0 萬 | 0.25% | 00.0% | 不變 |
| Securian Asset Management, Inc | 32,468 | $38.4 萬 | 0.01% | −1,460−4.3% | 減碼 |
| Vident Advisory, LLC | 32,039 | $37.9 萬 | 0.01% | +15,918+98.7% | 加碼 |
| JustInvest LLC | 31,226 | $36.9 萬 | 0.01% | −7,473−19.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 30,800 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,558 | $36.2 萬 | 0.00% | +15,962+109.4% | 加碼 |
| PEAK6 LLC | 30,000 | $35.5 萬 | 0.01% | +30,000 | 新進 |
| Federated Hermes, Inc. | 29,571 | $35.0 萬 | 0.00% | −45,152−60.4% | 減碼 |
| Virtus ETF Advisers LLC | 29,432 | $34.8 萬 | 0.14% | −1,035−3.4% | 減碼 |
| Royal Bank of Canada | 27,993 | $33.2 萬 | 0.00% | −3,179−10.2% | 減碼 |
| Boothbay Fund Management, LLC | 27,614 | $32.7 萬 | 0.01% | −103−0.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,550 | $32.6 萬 | 0.04% | −25,800−48.4% | 減碼 |
| United Services Automobile Association | 27,494 | $32.5 萬 | 0.01% | +1,588+6.1% | 加碼 |
| Victory Capital Management Inc | 27,494 | $32.5 萬 | 0.00% | +1,588+6.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,374 | $32.4 萬 | 0.00% | −55,508−66.2% | 減碼 |
| Envestnet Asset Management Inc | 26,921 | $31.8 萬 | 0.00% | +26,921 | 新進 |
| Gladstone Institutional Advisory LLC | 26,374 | $31.2 萬 | 0.01% | −1,310−4.7% | 減碼 |
| Sterling Capital Management LLC | 25,212 | $29.8 萬 | 0.00% | +9,060+56.1% | 加碼 |
| Maryland State Retirement & Pension System | 24,520 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 24,258 | $28.6 萬 | 0.00% | −2,489−9.3% | 減碼 |
| Bellevue Group AG | 24,000 | $28.4 萬 | 0.01% | +24,000 | 新進 |
| IFG Advisory, LLC | 23,260 | $27.5 萬 | 0.02% | +3,055+15.1% | 加碼 |
| Syon Capital LLC | 22,814 | $27.0 萬 | 0.02% | +22,814 | 新進 |
| Utah Retirement Systems | 22,800 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 22,189 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,953 | $26.0 萬 | 0.00% | +21,953 | 新進 |
| Parallax Volatility Advisers, L.P. | 21,878 | $25.9 萬 | 0.01% | −8,151−27.1% | 減碼 |
| Creative Planning | 21,751 | $25.7 萬 | 0.00% | −1,790−7.6% | 減碼 |
| Covestor Ltd | 20,634 | $24.5 萬 | 0.15% | +1,444+7.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,548 | $24.3 萬 | 0.00% | −46−0.2% | 減碼 |